QAI 股價展望與 ETF 分析 - 配息·管理費·持股·NAV·RSI·MACD | 美股今日
詳細指標表
| Category | Other Asset Types - Multi-Asset / Other | Expense | 0.81% | Return% 1Y | 7.12% | Total Holdings | 115 | Perf Week | -0.11% | Volume | 70,492 |
| Asset Type | Hedge Fund Replication | AUM | $999M | Return% 3Y | 9.1% | NAV | $35.81 | Perf Month | -1.72% | Avg Volume | 0.06M |
| ETF Type | Global Hedge Fund | Dividend TTM | $0.5 (1.42%) | Return% 5Y | 4.25% | 52W High | -3.85% | Perf Quarter | -2.18% | Rel Volume | 1.24 |
| Active/Passive | Passive | Div Gr. 3/5Y | -3.91% -4.46% | Return% 10Y | 3.75% | 52W Low | 7.52% | Perf Half Y | -0.56% | Prev Close | $35.84 |
| IPO | 2009/3/25 | Flows% 1M | 0.52% | Return% SI | 3.4% | RSI (14) | 37.28 | Perf YTD | 5.88% | Price | $35.48 |
| Beta | 0.36 | Flows% 3M | -0.21% | Flows% YTD | 20.72% | Flows% 1Y | 14.11% | Perf Year | 4.75% | Volatility(W/M) | 0.57% 0.54% |
| SMA20 | -1.1% | SMA50 | -1.85% | SMA200 | -0.44% | ATR | 0.23 | ||||
IQ Hedge Multi-Strategy Tracker ETF seeks investment results that correspond generally to the price and yield performance of its underlying index, the IQ Hedge Multi-Strategy Index. The fund is a "fund of funds" which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds. The underlying index consists of a number of components ("underlying index Components") selected in accordance with IndexIQ's rules-based methodology of such underlying index.
前 10 大持股占 基金的 80%
過去一年中, 屬於中等
較一年最高價低 4%。
成交量與平時相當。 相當於平均成交量的124%。
長期表現為 漲跌都不大
若 5 年前買入,現在的報酬率為 +10.5%。 同期標普 500 為 +65%。
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價格 幾乎不波動
最糟時(2021年2月)下跌了 15%,花了 515 天才恢復。
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股息 配息偏少
每年可領取 1.42% 的股息。
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資金持續流入
最近一年流入了相當於資產 14.1% 的新資金。
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常見問題
QAI 投資了多少檔標的?
QAI 總共持有 115 檔標的,AUM 約為 $999M。
QAI 有配息嗎?
QAI 的配息殖利率約為 1.42%。
QAI 的 52 週最高價與最低價是多少?
QAI 在過去 52 週最高為 $36.90,最低為 $33.00。